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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 282 820.00 | | 1 282 820.00 | 1 282 820.00 |
AP Buildings | 1 320 983.00 | 133 175.00 | 1 187 808.00 | 1 320 983.00 |
AR Technical installations, industrial equipment and tools | 205 703.00 | 24 859.00 | 180 844.00 | 205 703.00 |
AT Other tangible assets | 21 740.00 | 4 118.00 | 17 623.00 | 21 740.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 13 785.00 | | 13 785.00 | 13 785.00 |
BD Other fixed assets | 800 655.00 | 43 864.00 | 756 791.00 | 800 655.00 |
BJ TOTAL (I) | 3 658 135.00 | 206 015.00 | 3 452 120.00 | 3 658 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 664.00 | | 9 664.00 | 9 664.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 140 688.00 | | 140 688.00 | 140 688.00 |
CF Cash and cash equivalents | 201 876.00 | | 201 876.00 | 201 876.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 355 392.00 | | 355 392.00 | 355 392.00 |
CO Grand total (0 to V) | 4 013 527.00 | 206 015.00 | 3 807 512.00 | 4 013 527.00 |
CP Shares due in less than one year | 13 785.00 | | | 13 785.00 |
CU Other investments | 4 450.00 | | 4 450.00 | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 93 040.00 | 93 040.00 | | 93 040.00 |
DG Other reserves | 2 007 515.00 | 2 680 982.00 | | 2 007 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 010.00 | -243 467.00 | | -385 010.00 |
DL TOTAL (I) | 3 715 545.00 | 4 530 555.00 | | 3 715 545.00 |
DX Trade payables and related accounts | 15 486.00 | 15 723.00 | | 15 486.00 |
DY Tax and social security liabilities | 71 206.00 | 22 875.00 | | 71 206.00 |
EB Prepaid income (2) | 5 276.00 | 5 232.00 | | 5 276.00 |
EC TOTAL (IV) | 91 968.00 | 43 831.00 | | 91 968.00 |
EE Grand total (I to V) | 3 807 512.00 | 4 574 385.00 | | 3 807 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 122.00 | | 39 122.00 | 39 122.00 |
FJ Net sales | 39 122.00 | | 39 122.00 | 39 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 124.00 | |
FW Other purchases and external expenses | | | 82 999.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 71 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 822.00 | |
GF Total Operating Expenses (II) | | | 272 788.00 | |
GG - OPERATING RESULT (I - II) | | | -233 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 797.00 | |
GL Other interest and similar income | | | 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 025.00 | |
GP Total financial income (V) | | | 41 207.00 | |
GR Interest and similar expenses | | | 321.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 925 000.00 | 1 370 000.00 | | 925 000.00 |
HD Total exceptional income (VII) | 925 000.00 | 1 370 000.00 | | 925 000.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 114 533.00 | 1 505 593.00 | | 1 114 533.00 |
HH Total exceptional expenses (VIII) | 1 117 233.00 | 1 505 593.00 | | 1 117 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 233.00 | -135 593.00 | | -192 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 331.00 | 1 467 348.00 | | 1 005 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 341.00 | 1 710 816.00 | | 1 390 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 010.00 | -243 467.00 | | -385 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 785 597.00 | | 2 685 713.00 | 3 785 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 014.00 | 818 890.00 | |
I4 DECREASES Grand Total | | 2 813 175.00 | 3 658 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400 161.00 | 2 839 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 311.00 | | 2 452 095.00 | 2 787 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 286.00 | | 233 618.00 | 998 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 342.00 | 76 822.00 | 97 013.00 | 182 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 342.00 | 76 822.00 | 97 013.00 | 182 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 889.00 | | 2 025.00 | 45 889.00 |
7B Total provisions for depreciation | 45 889.00 | | 2 025.00 | 45 889.00 |
7C Grand total | 45 889.00 | | 2 025.00 | 45 889.00 |
UG - Financial | | | 2 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 70 076.00 | 70 076.00 | | 70 076.00 |
8L Deferred income | 5 276.00 | 5 276.00 | | 5 276.00 |
UL Receivables related to investments | 13 785.00 | 13 785.00 | | 13 785.00 |
UX Other trade receivables | 9 664.00 | 9 664.00 | | 9 664.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 613.00 | 26 613.00 | | 26 613.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 968.00 | 91 968.00 | | 91 968.00 |
